Disclaimer

Not Financial Advice

The content provided on OptyTrades — including all scores, ratings, signals, analyses, and educational materials — is for informational and educational purposes only. Nothing on this website, in our videos, or through any associated communication constitutes financial advice, investment advice, trading advice, or any other form of professional advice.

No Buy, Sell, or Hold Recommendations

OptyTrades does not recommend the purchase, sale, or holding of any security, option, or financial instrument. Any mention of specific stocks, tickers, or options strategies is purely for educational demonstration and should not be interpreted as a recommendation or endorsement. Always conduct your own research and consult with a licensed financial advisor before making investment decisions.

Risk Warning

Options trading involves substantial risk of loss and is not suitable for all investors. You could lose more than your initial investment. Past performance of any stock, strategy, or scoring model does not guarantee future results. The wheel strategy, like all trading strategies, carries inherent risks including but not limited to:

• Assignment risk — you may be obligated to buy or sell shares at unfavorable prices
• Market risk — stock prices can decline substantially, including to zero
• Liquidity risk — you may not be able to close positions at desired prices
• Opportunity cost — capital tied in assigned positions may miss other opportunities
• Gap risk — stocks can move significantly between trading sessions

Scores, Data Accuracy & AI Analysis

Wheel scores, safety badges, bankruptcy risk models, Piotroski F-Scores, DCF valuations, AI analyses, and all other metrics displayed on OptyTrades are computed from publicly available data sources and proprietary algorithms. While we strive for accuracy:

• Data may be delayed, incomplete, or contain errors from upstream providers
• Scoring models are simplified approximations and do not capture all relevant factors
• AI-generated analysis is experimental and may contain inaccuracies or hallucinations
• Historical data and backtests do not predict future performance

No Guarantees

OptyTrades makes no guarantee, warranty, or representation regarding the accuracy, completeness, timeliness, or reliability of any information provided. We are not responsible for any losses, damages, or costs arising from your use of this platform or reliance on any information provided herein. You use OptyTrades entirely at your own risk.

Affiliations & Conflicts of Interest

The creator(s) of OptyTrades may hold positions in securities discussed or screened on this platform. Content creators may receive compensation through subscriptions, advertising, or affiliate partnerships. These potential conflicts of interest should be considered when evaluating any information presented.

Video & Social Media Content

All video content, social media posts, and live streams associated with OptyTrades are subject to the same disclaimers above. Opinions expressed are personal views of the content creator at the time of recording and may change without notice. Educational examples using real tickers are for illustration only — they are not trade alerts or recommendations.

Regulatory Notice

OptyTrades is not a registered broker-dealer, investment advisor, or financial planner. We are not registered with the SEC, FINRA, or any state securities regulatory authority. The platform is an educational tool and screening utility — not a financial services provider.